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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,259 |
$7,801,625.99 |
6.25% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
547,809 |
$3,846,306.63 |
3.08% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,372 |
$3,777,267.47 |
3.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,529 |
$3,336,744.30 |
2.68% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
398,937 |
$3,106,051.63 |
2.49% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,486 |
$2,715,767.23 |
2.18% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,489 |
$2,506,840.66 |
2.01% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,211 |
$2,497,309.13 |
2.00% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,200 |
$2,469,415.10 |
1.98% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,206 |
$2,299,304.21 |
1.84% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,959 |
$2,219,616.38 |
1.78% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,084 |
$2,217,014.43 |
1.78% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,037 |
$2,166,140.06 |
1.74% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
130,300 |
$2,079,874.24 |
1.67% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,692 |
$2,055,529.11 |
1.65% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
60,167 |
$1,918,519.25 |
1.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,747 |
$1,907,917.82 |
1.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,581 |
$1,843,277.64 |
1.48% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
716,054 |
$1,797,525.83 |
1.44% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,531 |
$1,787,449.23 |
1.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,338 |
$1,746,252.42 |
1.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,567,317 |
$1,720,581.60 |
1.38% |
| US Dollar |
$USD |
|
Other |
1,722,216 |
$1,722,215.63 |
1.38% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
93,740 |
$1,704,559.09 |
1.37% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,592 |
$1,667,938.69 |
1.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,193 |
$1,664,952.73 |
1.33% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,055 |
$1,626,622.26 |
1.30% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
712,685 |
$1,551,131.53 |
1.24% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,670 |
$1,550,715.13 |
1.24% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,944 |
$1,507,573.76 |
1.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
64,967 |
$1,505,969.68 |
1.21% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,724 |
$1,482,327.71 |
1.19% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,832 |
$1,470,629.55 |
1.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,561 |
$1,471,475.38 |
1.18% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
61,224 |
$1,380,478.67 |
1.11% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,457,751 |
$1,386,680.15 |
1.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
261,300 |
$1,370,418.78 |
1.10% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,348 |
$1,358,707.85 |
1.09% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
429,271 |
$1,340,019.04 |
1.07% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
831,022 |
$1,328,984.48 |
1.07% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
34,300 |
$1,315,599.67 |
1.05% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
349,370 |
$1,290,170.56 |
1.03% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
509,966 |
$1,246,387.17 |
1.00% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,632 |
$1,242,399.15 |
1.00% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
55,480 |
$1,210,373.41 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
47,736 |
$1,186,472.99 |
0.95% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
131,163 |
$1,125,672.57 |
0.90% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
210,225 |
$1,121,629.99 |
0.90% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
95,746 |
$1,097,238.68 |
0.88% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,208 |
$1,048,128.60 |
0.84% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
273,277 |
$1,028,671.52 |
0.82% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
28,570 |
$1,021,572.04 |
0.82% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,399 |
$912,459.22 |
0.73% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,189 |
$892,874.00 |
0.72% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,629 |
$896,535.51 |
0.72% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
227,100 |
$901,289.26 |
0.72% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
101,381 |
$880,411.24 |
0.71% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,076 |
$887,992.27 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,478,132 |
$866,822.01 |
0.69% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,227 |
$847,535.56 |
0.68% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
188,795 |
$814,799.69 |
0.65% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
799,443 |
$801,215.56 |
0.64% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
61,251 |
$781,286.65 |
0.63% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,968 |
$778,648.02 |
0.62% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
668,667 |
$745,131.36 |
0.60% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,069 |
$726,255.41 |
0.58% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
241,458 |
$706,442.18 |
0.57% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,727 |
$701,689.97 |
0.56% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
292,861 |
$695,364.24 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
79,700 |
$686,262.24 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,306,073 |
$673,207.79 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,112 |
$673,930.64 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
763,335 |
$637,117.65 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
223,300 |
$629,260.27 |
0.50% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
650,900 |
$616,508.04 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
274,330 |
$570,850.81 |
0.46% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
88,900 |
$554,624.66 |
0.44% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
730,189 |
$502,449.23 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
764,394 |
$488,485.13 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
249,163 |
$475,300.75 |
0.38% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,461 |
$476,005.66 |
0.38% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
76,397 |
$464,947.34 |
0.37% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,030 |
$419,958.33 |
0.34% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,876 |
$398,669.52 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
225,954 |
$374,305.79 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
61,073 |
$365,085.77 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
42,820 |
$345,129.20 |
0.28% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,351 |
$355,417.32 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
58,708 |
$338,291.42 |
0.27% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,847 |
$331,244.97 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
112,796 |
$328,474.49 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
636,400 |
$311,350.31 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,772 |
$310,773.10 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
64,700 |
$297,290.83 |
0.24% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
52,500 |
$287,260.28 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
74,481 |
$289,663.09 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,382 |
$271,150.51 |
0.22% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,639 |
$230,794.73 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
58,643 |
$239,166.82 |
0.19% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,279 |
$196,840.34 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
566,198 |
$198,049.56 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,465,994 |
$186,803.21 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
323,998 |
$48,311.70 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
22,303 |
$15,543.09 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
-2,055,429,893 |
($1,535,415.40) |
-1.23% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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